KAHN BROTHERS GROUP INC
Sector Allocation
- Financials29.1%$164.2M
- Healthcare16.9%$95.5M
- Other14.3%$80.4M
- Communication Services13.2%$74.5M
- Energy9.1%$51.3M
- Technology6.6%$37.1M
- Consumer Staples6.1%$34.3M
- Industrials4.3%$24.1M
- Utilities0.5%$2.8M
AUM History
13fpro.ai/research/fund/kahn-brothers-group-inc-1039565
Conviction and streaks
Stable · top 10 = 78.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
C
$95.4M- Bayer$74.8M
FLG
$53.8MDIS
$36.5MGOOG
$35.0MSEB
$33.2MOGN
$33.2MBP
$29.2MMRK
$27.3MZ
$22.6MSEG
$19.2MPTEN
$18.3MIDT
$18.3MPFE
$13.6MMBI
$12.2MBMY
$10.3MGSK
$8.9MXOM.R34088
$3.1MGNE
$2.5MNVS
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kahn-brothers-group-inc-1039565
KAHN BROTHERS GROUP INC 13F holdings — Q2 2026
$564.1M portfolio (+0.0% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
$95.4M
16.9% of stocks
No changeThis quarter-13.1%Since filed6+ qtrsHeld- 2
Bayer AG Spons ADR - COM
$74.8M
13.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $53.8M
9.5% of stocks
No changeThis quarter-28.3%Since filed6+ qtrsHeld$36.5M
6.5% of stocks
No changeThis quarter+3.3%Since filed6+ qtrsHeld$35.0M
6.2% of stocks
No changeThis quarter-8.5%Since filed5 qtrsHeld$33.2M
5.9% of stocks
No changeThis quarter-11.6%Since filed6+ qtrsHeld$33.2M
5.9% of stocks
No changeThis quarter+0.1%Since filed6+ qtrsHeld$29.2M
5.2% of stocks
No changeThis quarter+18.8%Since filed6+ qtrsHeld$27.3M
4.8% of stocks
No changeThis quarter+3.5%Since filed6+ qtrsHeld$22.6M
4.0% of stocks
No changeThis quarter-6.2%Since filed2 qtrsHeld
All holdings — KAHN BROTHERS GROUP INC (Q2 2026)
48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Seaport Entertainment Group Inc. | Communication Services | $19.2M | 3.4% | 893K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PATTERSON UTI ENERGY INC | Energy | $18.3M | 3.3% | 1.69M | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | IDT CORP | Communication Services | $18.3M | 3.2% | 373K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PFIZER INC | Healthcare | $13.6M | 2.4% | 485K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MBIA INC | Financials | $12.2M | 2.1% | 2.06M | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BRISTOL MYERS SQUIBB CO | Healthcare | $10.3M | 1.8% | 170K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GSK plcadr | Healthcare | $8.9M | 1.6% | 161K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $3.1M | 0.6% | 18K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Genie Energy Ltd. | Utilities | $2.5M | 0.4% | 175K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NOVARTIS AGadr | Healthcare | $2.0M | 0.4% | 13K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Fairfax Finl HLDGS LTD Sub VTG - COM | — | $1.7M | 0.3% | 1,018 | — | — | — | 13F |
| 22 | CSX CORP | Industrials | $1.5M | 0.3% | 36K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | First Natl BK Alaska Com - COM | — | $1.5M | 0.3% | 4,920 | — | — | — | 13F |
| 24 | — | Tourmaline Oil Corp - COM | — | $1.3M | 0.2% | 27K | — | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $829K | 0.1% | 2,818 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AAPL | Apple Inc. | Technology | $785K | 0.1% | 3,092 | — | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $774K | 0.1% | 2,092 | — | |||
| 28 | — | Peyto Expl & Dev Corp - COM | — | $610K | 0.1% | 31K | — | |||
| 29 | $HLN | Haleon plc | Consumer Staples | $565K | 0.1% | 56K | — | |||
| 30 | $SEIC | SEI INVESTMENTS CO | Financials | $518K | 0.1% | 6,596 | — | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $461K | 0.1% | 9,459 | — | |||
| 32 | $CVX | CHEVRON CORP | Energy | $404K | 0.1% | 1,953 | — | |||
| 33 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $298K | 0.1% | 10K | — | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $298K | 0.1% | 1,228 | — | |||
| 35 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $285K | 0.1% | 3,524 | — | |||
| 36 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $285K | 0.1% | 5,682 | — | |||
| 37 | $PEP | PEPSICO INC | Consumer Staples | $280K | 0.1% | 1,800 | — | |||
| 38 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $279K | 0.1% | 1,342 | — | |||
| 39 | $AM | Antero Midstream Corp | Energy | $269K | 0.1% | 12K | — | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $268K | 0.1% | 1,852 | — | |||
| 41 | $BX | Blackstone Inc. | Financials | $264K | 0.1% | 2,300 | — | |||
| 42 | $OBT | Orange County Bancorp, Inc. /DE/ | Financials | $256K | 0.1% | 8,000 | — | |||
| 43 | — | Pine Cliff Energy LTD Com - COM | — | $253K | 0.0% | 520K | — | |||
| 44 | — | Windrock LTD Co - COM | — | $252K | 0.0% | 537 | — | |||
| 45 | $ZDGE | Zedge, Inc. | Technology | $228K | 0.0% | 78K | — | |||
| 46 | $CCZ | COMCAST CORP | Communication Services | $206K | 0.0% | 7,169 | — | |||
| 47 | $RFL | Rafael Holdings, Inc. | Healthcare | $73K | 0.0% | 59K | — | |||
| 48 | — | Tphgreenwich Trust Uni - COM | — | $0 | 0.0% | 167K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 0 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F KAHN BROTHERS GROUP INC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow KAHN BROTHERS GROUP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KAHN BROTHERS GROUP's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.2%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 16% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KAHN BROTHERS GROUP INC disclosed 48 positions worth $564.1M in its Form 13F-HR for Q2 2026, led by $C (CITIGROUP INC) at 16.9% of the equity portfolio. The portfolio is most concentrated in Financials (29.1% of disclosed assets). All figures are sourced directly from KAHN BROTHERS GROUP INC’s Form 13F-HR filing with the SEC under CIK 1039565.
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AI-Powered Hedge Fund Analysis: KAHN BROTHERS GROUP INC
13F Pro is an AI hedge fund tracker and stock research platform. For KAHN BROTHERS GROUP INC (SEC CIK: 1039565), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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